Al Kuzama Trading Co Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	22.93	34.87	27.72	-10.08
Depreciation & Amortization	36.63	34.3	30.31	27.68
Other Amortization	-	-	1.5	0.94
Loss (Gain) From Sale of Assets	0.11	0.12	-1.98	0.49
Asset Writedown & Restructuring Costs	0.55	-	0.31	-
Loss (Gain) on Equity Investments	-3.02	-1.68	-	-
Other Operating Activities	3.28	3.55	6.99	3.89
Change in Accounts Receivable	-14.92	-1.43	-5.76	-6.18
Change in Inventory	-0.78	-1.3	1.27	-0.2
Change in Accounts Payable	0.14	-7.66	-1.46	13.58
Change in Other Net Operating Assets	5.54	1.83	2.88	5.87
Operating Cash Flow	50.47	62.6	62.72	37.05
Operating Cash Flow Growth	-19.38%	-0.19%	69.29%	-
Capital Expenditures	-12.64	-17.92	-11.74	-27.21
Sale of Property, Plant & Equipment	0.42	0.17	0.02	0.24
Cash Acquisitions	-	2.04	-12.5	-
Sale (Purchase) of Intangibles	-0.13	-0.17	-0.98	-0.87
Investment in Securities	-33.03	-	-3.12	-
Other Investing Activities	1.68	0.97	-	0.7
Investing Cash Flow	-43.69	-14.91	-28.32	-27.14
Long-Term Debt Issued	1.84	5.75	31.96	39.03
Long-Term Debt Repaid	-32.64	-41.75	-66.37	-45.34
Net Debt Issued (Repaid)	-30.81	-36	-34.4	-6.31
Issuance of Common Stock	45.2	-	-	-
Common Dividends Paid	-5.4	-12.8	-1.5	-
Other Financing Activities	-3.24	-	-2.83	-1.32
Financing Cash Flow	5.75	-48.8	-38.73	-7.62
Net Cash Flow	12.53	-1.11	-4.34	2.29
Free Cash Flow	37.83	44.68	50.97	9.84
Free Cash Flow Growth	-15.33%	-12.35%	417.98%	-
Free Cash Flow Margin	12.38%	14.79%	20.45%	5.67%
Free Cash Flow Per Share	10.05	12.70	14.48	-
Levered Free Cash Flow	26.04	32.45	30.25	-
Unlevered Free Cash Flow	29.02	35.47	33.31	-
Change in Working Capital	-10.01	-8.56	-3.07	13.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.